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Trade

sell - MKR

Status
loss
2025-06-26 16:35:10
4 minutes
PNL
-0.48
Entry: 1872.9
Last: 1882.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 6.100703105
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 1855.72
  4. ema21 - 1875.53
  5. ema50 - 1898.28
  6. ema100 - 1879.99
  7. price_ema9_diff - 0.00925334
  8. ema9_ema21_diff - -0.0105605
  9. ema21_ema50_diff - -0.0119828
  10. price_ema100_diff - -0.00377262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471494
  14. kc_percentage - 0.489311
  15. kc_width_percentage - 0.0566565
  16. volume_ema_diff - -0.0679998
  17. volume_ema1 - 297710.82921963
  18. volume_ema2 - 319432.16082451
    19. ¸
  19. 15m
  20. ema9 - 1850.4
  21. ema21 - 1846.91
  22. ema50 - 1860.73
  23. ema100 - 1876.74
  24. price_ema9_diff - 0.0121583
  25. ema9_ema21_diff - 0.00188875
  26. ema21_ema50_diff - -0.00742715
  27. price_ema100_diff - -0.00204894
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.643148
  31. kc_percentage - 1.04541
  32. kc_width_percentage - 0.0256976
  33. volume_ema_diff - -0.138643
  34. volume_ema1 - 66481.944428625
  35. volume_ema2 - 77182.882394481
    36. ¸
  36. 5m
  37. ema9 - 1863.14
  38. ema21 - 1851.7
  39. ema50 - 1845
  40. ema100 - 1848.76
  41. price_ema9_diff - 0.00523325
  42. ema9_ema21_diff - 0.0061818
  43. ema21_ema50_diff - 0.00362875
  44. price_ema100_diff - 0.0130542
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.7544
  48. kc_percentage - 1.34518
  49. kc_width_percentage - 0.0129656
  50. volume_ema_diff - -0.286481
  51. volume_ema1 - 19800.728192157
  52. volume_ema2 - 27750.845796278
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107287
  56. 5m_price_ema100_diff: 0.00462669
  57. 5m_price: 107784
  58. 5m_correlation_with_coin: 0.757519
  59. btc_indicators
  60. 15m_ema100: 107422
  61. 15m_price_ema100_diff: 0.00336097
  62. 15m_price: 107784
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0237946
  66. 1H_price: 107784
    67. ¸

Short Trade on MKR

The 26 Jun 2025 at 16:35:10

With 0.8742 MKR at 1872.9$ per unit.

Position size of 1637.3195 $

Take profit at 1859.1734 (0.73 %) and Stop Loss at 1882.0511 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-19 22:27:34 0.9693 30 1
AI16Z 2025-06-26 16:31:59 0.9622 -56.67 3
STX 2025-06-26 16:35:37 0.9632 -100 1
NEAR 2025-06-26 16:34:27 0.9631 -100 1
SKATE 2025-06-14 19:24:13 0.9592 -30 2
MELANIA 2025-06-26 16:39:39 0.9591 -30 2
GOAT 2025-06-26 16:40:22 0.9603 40 1
PENDLE 2025-08-05 06:41:45 0.9575 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:35:10		 26 Jun 2025
16:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1872.9 1882.0511 1859.1734 1.5 1628.8
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1872.9
  • Stop Loss: 1882.0511
  • Take Profit: 1859.1734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1882.0511 - 1872.9 = 9.1510999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1872.9 - 1859.1734 = 13.7266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.7266 / 9.1510999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1637.3195 100 0.8742 16.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 9.1510999999998

Taille de position = 8 / 9.1510999999998 = 0.87

Taille de position USD = 0.87 x 1872.9 = 1629.42

Donc, tu peux acheter 0.87 avec un stoploss a 1882.0511

Avec un position size USD de 1629.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.1510999999998 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 13.7266 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 0.87
  • Taille de position USD 1629.42
  • Perte potentielle 7.96
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.87 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1799 % 245.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1859
            [entry_price] => 1873
            [stop_loss] => 1882.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1859
            [entry_price] => 1873
            [stop_loss] => 1883.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1859
            [entry_price] => 1873
            [stop_loss] => 1884.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1859
            [entry_price] => 1873
            [stop_loss] => 1886.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 49
            [max_drawdown] => 22.2
            [rr_ratio] => 2.21
            [high] => 1895.10000000
            [low] => 1823.90000000
            [mfe_pct] => 2.62
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:35:10-04:00
            [end_at] => 2025-06-26T18:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 54.7
            [max_drawdown] => 22.2
            [rr_ratio] => 2.46
            [high] => 1895.10000000
            [low] => 1818.20000000
            [mfe_pct] => 2.92
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:35:10-04:00
            [end_at] => 2025-06-26T22:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1883.70000000
            [high_after] => 1895.10000000
            [low_before] => 1809.70000000
            [low_after] => 1818.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)